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Zk International Group Co ltd (ZKIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZKIN Annual Cash Flow →
This cash flow overview for Zk International Group Co ltd spans from 0 to Sep 30 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) 0 0 0
Operating Activities
Income-3.99
Depreciation & amortization0.71
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived1.76
Provision For Loan Losses Expensed1.76
Inventories Decrease /-Increase-0.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.33
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Advance To Suppliers-
Non Cash Service Expense-
Increase Decrease In Unrecognized Tax Benefits-
Interest Expense Debt-
Finance Lease Interest Expense-
Increase Decrease In Right Of Use Assets-
Right Of Use Assets Non Cash-
Gain Loss On Sale Of Accounts Receivable-
Increase Decrease In Other Receivables And Prepaid Expenses-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.42
Accounts Receivable2.04
Accounts Payable-0.64
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.74
Investing Activities
Capital Expenditures0.06
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-0.05
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Repayments Of Long Term Deposits Investing Activities-
Proceeds From Payments Of Property Plant And Equipment-
Payments To Acquire Construction In Progress-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.65
Financing Activities
Short-term debt Net22.87
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.80
Total Cash Flow-0.29
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About Zk International Group Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-000396

Figures are derived from filed reports and may be restated. Historical data is subject to revision.